| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOURNEY STRATEGIC WEALTH LLC | 43,292 | 68,092 | +24,800 | 0.03 | 0.04 | +0.02 | buy |
| COHEN & STEERS, INC. | 936,251 | 944,251 | +8,000 | 0.03 | 0.03 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 40,495 | 43,018 | +2,523 | 0.03 | 0.03 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 21,016 | 21,868 | +852 | 0.03 | 0.03 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,702 | 15,377 | +675 | 0.01 | 0.01 | -0.00 | buy |
| Aviance Capital Partners, LLC | 22,690 | 22,962 | +272 | 0.05 | 0.05 | -0.00 | buy |
| CORRADO ADVISORS, LLC | 178,839 | 175,443 | -3,396 | 1.73 | 1.69 | -0.04 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,202 | 602 | -3,600 | 0.01 | 0.00 | -0.01 | sell |
| 1607 Capital Partners, LLC | 90,442 | 80,004 | -10,438 | 0.11 | 0.11 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 94,460 | 72,702 | -21,758 | 0.05 | 0.04 | -0.01 | sell |